Anic Equity¶
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Total return since start: 0.716 %¶
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Equity now: -----------------------------> 52403.14 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 46038.19 Kr¶
PnL: ---------------------------------------> -684.41 Kr¶
DD now: ---------------------------------> -1.35 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-09 09:34:55.525311'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Sedana Medical | 135 | 4.130000 | 4498.200000 | 178.200000 | 4.120000 | 4320.000000 |
| BHG Group | 49 | 4.450000 | 666.400000 | 27.400000 | 4.290000 | 638.999984 |
| Eastnine | 6 | 0.000000 | 658.800000 | 1.800000 | 0.270000 | 657.000000 |
| NCC A | 6 | 0.200000 | 600.000000 | 1.000000 | 0.170000 | 598.999998 |
| Nederman Holding | 11 | 0.000000 | 2183.500000 | 0.000000 | 0.000000 | 2183.500000 |
| SCA A | 4 | -0.660000 | 598.400000 | -0.600000 | -0.100000 | 599.000000 |
| BONESUPPORT HOLDING | 10 | -0.160000 | 1223.000000 | -1.000000 | -0.080000 | 1224.000000 |
| Latour B | 2 | 0.310000 | 446.800000 | -2.200000 | -0.490000 | 449.000000 |
| Biotage | 4 | -0.530000 | 600.800000 | -2.200000 | -0.360000 | 603.000000 |
| Nolato B | 12 | -0.370000 | 643.200000 | -2.400000 | -0.370000 | 645.600000 |
| Investor B | 3 | -0.410000 | 652.800000 | -2.700000 | -0.410000 | 655.500000 |
| Addtech B | 3 | -0.170000 | 696.000000 | -4.000000 | -0.570000 | 699.999999 |
| Addnode Group B | 6 | -0.640000 | 745.200000 | -4.800000 | -0.640000 | 750.000000 |
| NCC B | 7 | 0.490000 | 648.200000 | -5.800000 | -0.890000 | 653.999997 |
| Sampo Oyj SDB | 1 | 0.810000 | 499.000000 | -6.000000 | -1.190000 | 505.000000 |
| Profoto Holding | 7 | -0.240000 | 572.600000 | -9.400000 | -1.620000 | 581.999999 |
| Creades A | 7 | -1.890000 | 600.950000 | -10.050000 | -1.640000 | 610.999998 |
| Embracer Group B | 26 | 0.120000 | 650.910000 | -11.090000 | -1.680000 | 661.999988 |
| SynAct Pharma | 9 | -1.810000 | 633.600000 | -11.400000 | -1.770000 | 645.000003 |
| Humana | 40 | -0.120000 | 660.800000 | -13.200000 | -1.960000 | 674.000000 |
| Sdiptech B | 3 | -0.150000 | 808.800000 | -13.200000 | -1.610000 | 822.000000 |
| Fortnox | 10 | -0.310000 | 653.000000 | -15.000000 | -2.250000 | 668.000000 |
| Indutrade | 5 | -0.610000 | 1305.000000 | -15.000000 | -1.140000 | 1320.000000 |
| Vitrolife | 3 | -1.100000 | 646.200000 | -30.800000 | -4.550000 | 677.000001 |
| Volati | 5 | -0.190000 | 539.000000 | -35.000000 | -6.100000 | 574.000000 |
| Xvivo Perfusion | 3 | -2.000000 | 807.000000 | -38.000000 | -4.500000 | 845.000001 |
| Lime Technologies | 2 | 1.830000 | 555.000000 | -38.000000 | -6.410000 | 593.000000 |
| Lundin Gold | 7 | -1.040000 | 931.000000 | -43.000000 | -4.410000 | 973.999999 |
| Gaming Innovation Group | 161 | 0.000000 | 4137.700000 | -50.300000 | -1.200000 | 4187.999942 |
| Wästbygg Gruppen B | 80 | 0.000000 | 2816.000000 | -55.000000 | -1.920000 | 2871.000000 |
| Investor A | 16 | -0.410000 | 3489.600000 | -55.400000 | -1.560000 | 3545.000000 |
| Balco Group | 39 | -2.020000 | 1799.850000 | -75.150000 | -4.010000 | 1874.999997 |
| Ambea | 68 | -1.690000 | 2458.880000 | -78.120000 | -3.080000 | 2537.000032 |
| New Wave B | 20 | -0.370000 | 3800.000000 | -116.000000 | -2.960000 | 3916.000000 |
| Bactiguard Holding B | 37 | -6.630000 | 2812.000000 | -148.000000 | -5.000000 | 2960.000000 |
| TOTAL | 46038.190000 | -684.410000 | -1.35016% | 46722.599938 |
Updated:¶
'2023-06-09 09:35:09.546061'
None
Last optimization/rebalancing:¶
'2023-05-05'
Next optimization/rebalancing:¶
'2023-06-15'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
